Historical Mutual Fund NAV of Nippon India Corp Bond Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 44.3215 |
| 21-05-2026 | 44.2892 |
| 20-05-2026 | 44.3394 |
| 19-05-2026 | 44.3641 |
| 18-05-2026 | 44.346 |
| 15-05-2026 | 44.4383 |
| 14-05-2026 | 44.4917 |
| 13-05-2026 | 44.4994 |
| 12-05-2026 | 44.5081 |
| 11-05-2026 | 44.5206 |
| 08-05-2026 | 44.5511 |
| 07-05-2026 | 44.5584 |
| 06-05-2026 | 44.5365 |
| 05-05-2026 | 44.4671 |
| 04-05-2026 | 44.4685 |
| 30-04-2026 | 44.4192 |
| 29-04-2026 | 44.4582 |
| 28-04-2026 | 44.4977 |
| 27-04-2026 | 44.5188 |
| 24-04-2026 | 44.4872 |
| 23-04-2026 | 44.507 |
| 22-04-2026 | 44.5472 |
| 21-04-2026 | 44.5536 |
| 20-04-2026 | 44.5458 |
| 17-04-2026 | 44.5246 |
| 16-04-2026 | 44.5313 |
| 15-04-2026 | 44.5274 |
| 13-04-2026 | 44.438 |
| 10-04-2026 | 44.4456 |
| 09-04-2026 | 44.4109 |
| 08-04-2026 | 44.3624 |
| 07-04-2026 | 44.1695 |
| 06-04-2026 | 44.1367 |
| 02-04-2026 | 44.1302 |
| 31-03-2026 | 44.1973 |
| 30-03-2026 | 44.1893 |
| 27-03-2026 | 44.1692 |
| 25-03-2026 | 44.2061 |
| 24-03-2026 | 44.2104 |
| 23-03-2026 | 44.2161 |
| 20-03-2026 | 44.3156 |
| 18-03-2026 | 44.337 |
| 17-03-2026 | 44.3187 |
| 16-03-2026 | 44.3243 |
| 13-03-2026 | 44.3326 |
| 12-03-2026 | 44.3474 |
| 11-03-2026 | 44.39 |
| 10-03-2026 | 44.367 |
| 09-03-2026 | 44.3311 |
| 06-03-2026 | 44.3871 |
| 05-03-2026 | 44.3998 |
| 04-03-2026 | 44.3631 |
| 02-03-2026 | 44.417 |
| 27-02-2026 | 44.3991 |
| 26-02-2026 | 44.3827 |
| 25-02-2026 | 44.3671 |
| 24-02-2026 | 44.3491 |
| 23-02-2026 | 44.3342 |
| 20-02-2026 | 44.3062 |
| 18-02-2026 | 44.3202 |
| 17-02-2026 | 44.3218 |
| 16-02-2026 | 44.3163 |
| 13-02-2026 | 44.2803 |
| 12-02-2026 | 44.2269 |
| 11-02-2026 | 44.1712 |
| 10-02-2026 | 44.1531 |
| 09-02-2026 | 44.1331 |
| 06-02-2026 | 44.1221 |
| 05-02-2026 | 44.1887 |
| 04-02-2026 | 44.1567 |
| 03-02-2026 | 44.0988 |
| 02-02-2026 | 44.0333 |
| 30-01-2026 | 44.0518 |
| 29-01-2026 | 44.0147 |
| 28-01-2026 | 43.993 |
| 27-01-2026 | 44.0142 |
| 23-01-2026 | 43.9983 |
| 22-01-2026 | 43.9939 |
| 21-01-2026 | 43.946 |
| 20-01-2026 | 43.9478 |
| 19-01-2026 | 43.9546 |
| 16-01-2026 | 43.9671 |
| 14-01-2026 | 44.013 |
| 13-01-2026 | 44.0435 |
| 12-01-2026 | 44.0703 |
| 09-01-2026 | 44.039 |
| 08-01-2026 | 44.0432 |
| 07-01-2026 | 44.0405 |
| 06-01-2026 | 44.0396 |
| 05-01-2026 | 44.0417 |
| 02-01-2026 | 44.0781 |
| 01-01-2026 | 44.0843 |
| 31-12-2025 | 44.0662 |
| 30-12-2025 | 44.04 |
| 29-12-2025 | 44.0583 |
| 26-12-2025 | 44.0384 |
| 24-12-2025 | 44.0209 |
| 23-12-2025 | 43.9326 |
| 22-12-2025 | 43.959 |
| 19-12-2025 | 43.9894 |
| 18-12-2025 | 43.9912 |
| 17-12-2025 | 43.9723 |
| 16-12-2025 | 43.9783 |
| 15-12-2025 | 43.9668 |
| 12-12-2025 | 43.9804 |
| 11-12-2025 | 43.9777 |
| 10-12-2025 | 43.9751 |
| 09-12-2025 | 44.0214 |
| 08-12-2025 | 44.1041 |
| 05-12-2025 | 44.1277 |
| 04-12-2025 | 44.056 |
| 03-12-2025 | 44.0552 |
| 02-12-2025 | 44.0555 |
| 01-12-2025 | 44.0301 |
| 28-11-2025 | 44.0562 |
| 27-11-2025 | 44.0706 |
| 26-11-2025 | 44.0747 |
| 25-11-2025 | 44.0525 |
| 24-11-2025 | 44.0206 |
| 21-11-2025 | 43.9885 |
| 20-11-2025 | 44.0006 |
| 19-11-2025 | 43.994 |
| 18-11-2025 | 43.978 |
| 17-11-2025 | 43.96 |
| 14-11-2025 | 43.9554 |
| 13-11-2025 | 43.9743 |
| 12-11-2025 | 43.9748 |
| 11-11-2025 | 43.9577 |
| 10-11-2025 | 43.9567 |
| 07-11-2025 | 43.9249 |
| 06-11-2025 | 43.9162 |
| 04-11-2025 | 43.8944 |
| 03-11-2025 | 43.8656 |
| 31-10-2025 | 43.8334 |
| 30-10-2025 | 43.8021 |
| 29-10-2025 | 43.8277 |
| 28-10-2025 | 43.8142 |
| 27-10-2025 | 43.8065 |
| 24-10-2025 | 43.7936 |
| 23-10-2025 | 43.7993 |
| 20-10-2025 | 43.816 |
| 17-10-2025 | 43.7975 |
| 16-10-2025 | 43.7918 |
| 15-10-2025 | 43.7877 |
| 14-10-2025 | 43.7526 |
| 13-10-2025 | 43.7417 |
| 10-10-2025 | 43.7005 |
| 09-10-2025 | 43.6944 |
| 08-10-2025 | 43.6999 |
| 07-10-2025 | 43.6735 |
| 06-10-2025 | 43.6468 |
| 03-10-2025 | 43.6054 |
| 01-10-2025 | 43.5471 |
| 30-09-2025 | 43.4885 |
| 29-09-2025 | 43.4837 |
| 26-09-2025 | 43.4877 |
| 25-09-2025 | 43.4776 |
| 24-09-2025 | 43.4642 |
| 23-09-2025 | 43.4617 |
| 22-09-2025 | 43.4472 |
| 19-09-2025 | 43.4113 |
| 18-09-2025 | 43.4057 |
| 17-09-2025 | 43.4017 |
| 16-09-2025 | 43.3702 |
| 15-09-2025 | 43.3749 |
| 12-09-2025 | 43.3631 |
| 11-09-2025 | 43.3529 |
| 10-09-2025 | 43.345 |
| 09-09-2025 | 43.3455 |
| 05-09-2025 | 43.3113 |
| 04-09-2025 | 43.2765 |
| 03-09-2025 | 43.2456 |
| 02-09-2025 | 43.2081 |
| 01-09-2025 | 43.1988 |
| 29-08-2025 | 43.1994 |
| 28-08-2025 | 43.2438 |
| 26-08-2025 | 43.1687 |
| 25-08-2025 | 43.2264 |
| 22-08-2025 | 43.2414 |
| 21-08-2025 | 43.2505 |
| 20-08-2025 | 43.255 |
| 19-08-2025 | 43.2228 |
| 18-08-2025 | 43.2491 |
| 14-08-2025 | 43.2837 |
| 13-08-2025 | 43.2209 |
| 12-08-2025 | 43.254 |
| 11-08-2025 | 43.2995 |
| 08-08-2025 | 43.3353 |
| 07-08-2025 | 43.3287 |
| 06-08-2025 | 43.2962 |
| 05-08-2025 | 43.3857 |
| 04-08-2025 | 43.386 |
| 01-08-2025 | 43.3306 |
| 31-07-2025 | 43.3113 |
| 30-07-2025 | 43.2936 |
| 29-07-2025 | 43.2971 |
| 28-07-2025 | 43.3011 |
| 25-07-2025 | 43.2909 |
| 24-07-2025 | 43.3155 |
| 23-07-2025 | 43.3084 |
| 22-07-2025 | 43.2929 |
| 21-07-2025 | 43.2719 |
| 18-07-2025 | 43.2567 |
| 17-07-2025 | 43.2333 |
| 16-07-2025 | 43.2107 |
| 15-07-2025 | 43.2038 |
| 14-07-2025 | 43.1981 |
| 11-07-2025 | 43.1817 |
| 10-07-2025 | 43.1799 |
| 09-07-2025 | 43.1752 |
| 08-07-2025 | 43.18 |
| 07-07-2025 | 43.1713 |
| 04-07-2025 | 43.1451 |
| 03-07-2025 | 43.143 |
| 02-07-2025 | 43.1094 |
| 01-07-2025 | 43.08 |
| 30-06-2025 | 43.0399 |
| 27-06-2025 | 43.0163 |
| 26-06-2025 | 43.0197 |
| 25-06-2025 | 43.022 |
| 24-06-2025 | 43.0445 |
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